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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.4B
AUM Growth
-$1.57B
Cap. Flow
-$656M
Cap. Flow %
-2.58%
Top 10 Hldgs %
20.45%
Holding
1,233
New
125
Increased
407
Reduced
478
Closed
102

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$54M
3
CVS icon
CVS Health
CVS
+$50.7M
4
A icon
Agilent Technologies
A
+$41.4M
5
MA icon
Mastercard
MA
+$34.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$92.3M
2
ZEN
ZENDESK INC
ZEN
+$48.4M
3
META icon
Meta Platforms (Facebook)
META
+$42M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 11.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
901
Vir Biotechnology
VIR
$1.77B
$549K ﹤0.01%
+28,500
New +$725K
PRGS icon
902
Progress Software
PRGS
$1.79B
$549K ﹤0.01%
12,900
-1,400
-10% -$64.7K
HTO
903
H2O America
HTO
$2.61B
$547K ﹤0.01%
9,500
+1,300
+16% +$83.7K
M icon
904
Macy's
M
$5.77B
$545K ﹤0.01%
34,800
-7,000
-17% -$124K
SNAP icon
905
Snap
SNAP
$9.86B
$543K ﹤0.01%
55,296
-373,816
-87% -$4.35M
UEIC icon
906
Universal Electronics
UEIC
$65.5M
$542K ﹤0.01%
27,540
– –
POWI icon
907
Power Integrations
POWI
$2.7B
$534K ﹤0.01%
8,300
-86,200
-91% -$6.45M
HLIT icon
908
Harmonic Inc
HLIT
$1.27B
$532K ﹤0.01%
+40,700
New +$440K
PPC icon
909
Pilgrim's Pride
PPC
$7.11B
$532K ﹤0.01%
+23,100
New +$668K
SHOO icon
910
Steven Madden
SHOO
$2.96B
$531K ﹤0.01%
19,900
-500
-2% -$15.7K
HR icon
911
Healthcare Realty
HR
$6.39B
$530K ﹤0.01%
+25,396
New +$645K
FUL icon
912
H.B. Fuller
FUL
$2.74B
$529K ﹤0.01%
8,800
+2,400
+38% +$153K
NSIT icon
913
Insight Enterprises
NSIT
$4.72B
$527K ﹤0.01%
+6,400
New +$569K
GRPN icon
914
Groupon
GRPN
$762M
$524K ﹤0.01%
65,775
-3,800
-5% -$41.3K
REVB icon
915
Revelation Biosciences
REVB
$3.63M
$512K ﹤0.01%
10
– –
ISEE
916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$509K ﹤0.01%
+28,400
New +$373K
YELP icon
917
Yelp
YELP
$1.15B
$502K ﹤0.01%
+14,800
New +$490K
OPK icon
918
Opko Health
OPK
$1.17B
$495K ﹤0.01%
261,925
+13,900
+6% +$32.9K
OSPN icon
919
OneSpan
OSPN
$657M
$489K ﹤0.01%
56,803
-1,300
-2% -$14K
WIRE
920
DELISTED
Encore Wire Corp
WIRE
$485K ﹤0.01%
4,200
-200
-5% -$24.3K
R icon
921
Ryder
R
$9.25B
$483K ﹤0.01%
6,400
– –
AER icon
922
AerCap
AER
$21.7B
$483K ﹤0.01%
11,400
+2,100
+23% +$92.8K
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$482K ﹤0.01%
+11,600
New +$592K
TGNA
924
DELISTED
TEGNA Inc
TGNA
$478K ﹤0.01%
23,100
– –
DHIL
925
DELISTED
Diamond Hill
DHIL
$476K ﹤0.01%
2,885
– –
35 36
37
38 39

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q3 2022 Portfolio in Review

As of Q3 2022, Axa held 1,233 positions worth $25.4B, down 5.8% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q3 2022 filing shows 125 new, 407 increased, 478 reduced and 102 closed positions. Its largest new stake was Aspen Technology Inc: 133,226 shares worth $31.7M. The largest sale was Verizon, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2022 buy was Aspen Technology Inc: 133,226 shares worth $31.7M.
  • Axa added most to Tesla in Q3 2022, an estimated $80.7M increase.
  • Axa's biggest Q3 2022 reduction was Verizon, cutting an estimated $92.3M.
  • Axa fully exited ZENDESK INC in Q3 2022, selling an estimated $48.4M.
  • Axa's ten largest holdings make up 20% of its $25.4B portfolio in Q3 2022.
  • Axa opened 125 new positions and closed 102 in Q3 2022.
  • Axa's portfolio value fell 5.8% quarter-over-quarter to $25.4B.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.